CASH FLOW
Ashok Leyland Ltd.
BSE
Jul 04
249.80
-0.80 ( -0.32%)
Volume
147490
Prev. Close
250.60
Open Price
250.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
249.85
-0.65 ( -0.26%)
Volume
3645478
Prev. Close
250.50
Open Price
251.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE208A01029
|
Market Cap. ( ₹ in Cr. )
|
73369.13
|
P/BV
|
7.12
|
Book Value ( ₹ )
|
35.11
|
|
BSE Code
|
500477
|
52 Week High/Low ( ₹ )
|
265/192
|
FV/ML
|
1/1
|
P/E(X)
|
23.62
|
|
NSE Code
|
ASHOKLEYEQ
|
Book Closure
|
22/05/2025
|
EPS ( ₹ )
|
10.58
|
Div Yield (%)
|
2.50
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4348.29 | 2617.87 | 1380.11 | 541.83 | -313.68 |
| | | | | | |
| Net CashFlow From Operating Activities | 7819.42 | 2503.12 | 2136.01 | 2646.93 | 21.13 |
| Net Cash Used In Investing Activities | -4077.86 | 902.13 | -1734.53 | -1458.91 | -975.19 |
| Net Cash Used From Financing Activities | -3023.50 | -1917.47 | -940.17 | -723.76 | 205.97 |
| Foreign Exchange Gains / Losses | -0.11 | -0.02 | -1.45 | -0.14 | -0.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 717.95 | 1487.76 | -540.14 | 464.12 | -748.91 |
| Cash And Cash Equivalents Begin of Year | 1941.87 | 454.11 | 994.25 | 530.13 | 1279.04 |
| Cash And Cash Equivalents End Of Year | 2659.82 | 1941.87 | 454.11 | 994.25 | 530.13 |